Q4 2024 Holdings
Filed 2025-01-14 | 158 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $220.5M | 1,004,835 | 6.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $211.4M | 501,636 | 6.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $165.1M | 659,476 | 4.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $136.7M | 721,931 | 3.9% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $120.1M | 228,027 | 3.4% |
| United Rentals, Inc.(URI) | COM | 911363109 | $113.3M | 160,791 | 3.2% |
| The Carlyle Group Inc.(CG) | COM | 14316J108 | $100.7M | 1,995,109 | 2.8% |
| UnitedHealth Group, Incorporated(UNH) | COM | 91324P102 | $100.2M | 198,084 | 2.8% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $98.7M | 49,590 | 2.8% |
| Blackstone Inc.(BX) | COM | 09260D107 | $97.0M | 562,671 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.6M | 711,918 | 2.7% |
| Booz Allen Hamilton Holding Corporation(BAH) | COM | 099502106 | $93.4M | 725,976 | 2.6% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $89.3M | 385,319 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $86.8M | 377,991 | 2.4% |
| Copart, Inc.(CPRT) | COM | 217204106 | $83.6M | 1,456,320 | 2.4% |
| Visa Inc.(V) | COM | 92826C839 | $83.1M | 263,065 | 2.3% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $82.6M | 507,990 | 2.3% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $78.6M | 562,501 | 2.2% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $74.0M | 58,408 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.2M | 680,882 | 2.1% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $62.2M | 362,741 | 1.8% |
| The Progressive Corporation(PGR) | COM | 743315103 | $59.9M | 249,820 | 1.7% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $58.7M | 621,689 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $57.0M | 237,948 | 1.6% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $56.9M | 53,714 | 1.6% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $53.1M | 136,624 | 1.5% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $49.5M | 41,731 | 1.4% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $46.5M | 92,687 | 1.3% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $46.1M | 153,751 | 1.3% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $43.2M | 602,889 | 1.2% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $43.1M | 827,710 | 1.2% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $42.3M | 127,456 | 1.2% |
| Houlihan Lokey, Inc.(HLI) | COM | 441593100 | $42.1M | 242,451 | 1.2% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $36.6M | 177,490 | 1.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $28.8M | 98,442 | 0.8% |
| Accenture plc(ACN) | COM | G1151C101 | $28.5M | 81,141 | 0.8% |
| BlackRock, Inc.(BLK) | COM | 09290D101 | $28.3M | 27,611 | 0.8% |
| Ferguson Enterprises Inc.(FERG) | COM | 31488V107 | $27.4M | 158,120 | 0.8% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $27.3M | 84,815 | 0.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $26.5M | 158,791 | 0.7% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $25.8M | 48,442 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $24.6M | 169,688 | 0.7% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $24.0M | 451,769 | 0.7% |
| TFI International Inc.(TFII) | COM | 87241L109 | $23.9M | 177,105 | 0.7% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $22.3M | 110,714 | 0.6% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $21.3M | 140,043 | 0.6% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $19.1M | 36,662 | 0.5% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $18.8M | 125,916 | 0.5% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $18.7M | 224,636 | 0.5% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $18.5M | 98,605 | 0.5% |